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Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+38.82%
3 Year Est. Return
+124.09%
5 Year Est. Return
+155.46%
10 Year Est. Return
+520.2%
AUM
$8.48B
AUM Growth
+$1.29B
Cap. Flow
+$959M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.04%
Holding
598
New
67
Increased
356
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$43.2M
3
AAPL icon
Apple
AAPL
+$38.7M
4
PG icon
Procter & Gamble
PG
+$24.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.58M
2
PSX icon
Phillips 66
PSX
+$5.46M
3
TJX icon
TJX Companies
TJX
+$5.37M
4
NUE icon
Nucor
NUE
+$5.24M
5
COF icon
Capital One
COF
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$558M 6.58%
1,247,999
+110,830
+10% +$46.8M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$525M 6.19%
4,246,357
+427,357
+11% +$43.2M
AAPL icon
3
Apple
AAPL
$4.41T
$485M 5.72%
2,303,547
+207,785
+10% +$38.7M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$368M 4.34%
8,648,266
– –
AMZN icon
5
Amazon
AMZN
$2.88T
$277M 3.27%
1,433,499
+130,094
+10% +$23.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$175M 2.07%
961,828
+62,264
+7% +$10.5M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$169M 2%
335,729
+42,866
+15% +$20.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$147M 1.74%
804,133
+87,003
+12% +$14.8M
AVGO icon
9
Broadcom
AVGO
$1.98T
$134M 1.58%
837,010
+64,640
+8% +$9.06M
MO icon
10
Altria Group
MO
$107B
$132M 1.55%
2,894,419
+91,458
+3% +$4.06M
LLY icon
11
Eli Lilly
LLY
$1.09T
$131M 1.54%
144,370
+19,472
+16% +$15.6M
UNH icon
12
UnitedHealth
UNH
$364B
$93.4M 1.1%
183,325
-2,755
-1% -$1.35M
COST icon
13
Costco
COST
$421B
$86.4M 1.02%
101,634
+3,233
+3% +$2.52M
TSLA icon
14
Tesla
TSLA
$1.29T
$85.5M 1.01%
431,843
+45,223
+12% +$7.9M
VZ icon
15
Verizon
VZ
$195B
$84.7M 1%
2,054,705
+271,615
+15% +$10.9M
JPM icon
16
JPMorgan Chase
JPM
$971B
$78.3M 0.92%
386,928
+28,120
+8% +$5.5M
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$75M 0.88%
513,029
+89,301
+21% +$13.3M
IBM icon
18
IBM
IBM
$222B
$74.3M 0.88%
429,580
+46,707
+12% +$8.12M
ABBV icon
19
AbbVie
ABBV
$440B
$73.5M 0.87%
428,767
+44,550
+12% +$7.38M
HD icon
20
Home Depot
HD
$342B
$68.6M 0.81%
199,387
+14,929
+8% +$5.09M
PG icon
21
Procter & Gamble
PG
$335B
$68M 0.8%
412,487
+148,240
+56% +$24.2M
V icon
22
Visa
V
$671B
$58.5M 0.69%
222,822
+24,738
+12% +$6.78M
MMM icon
23
3M
MMM
$94.8B
$56.9M 0.67%
556,438
-87,985
-14% -$8.58M
TXN icon
24
Texas Instruments
TXN
$253B
$55.1M 0.65%
283,419
+41,574
+17% +$7.68M
AMGN icon
25
Amgen
AMGN
$225B
$54.9M 0.65%
175,873
+62,642
+55% +$18.4M
1
2 3 4 5

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Swiss Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Swiss Life Asset Management held 598 positions worth $8.48B, up 18% from $7.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $959M of net new capital in Q2 2024, opening 67 new positions and adding to 356 existing holdings. Its largest new stake was Solventum: 232,640 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $8.58M trimmed.

  • Swiss Life Asset Management's largest Q2 2024 buy was Solventum: 232,640 shares worth $12.3M.
  • Swiss Life Asset Management added most to Microsoft in Q2 2024, an estimated $46.8M increase.
  • Swiss Life Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $8.58M.
  • Swiss Life Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.92M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $8.48B portfolio in Q2 2024.
  • Swiss Life Asset Management opened 67 new positions and closed 13 in Q2 2024.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $8.48B.

Based on Swiss Life Asset Management's 13F filing for Q2 2024, filed 9 Dec 2025.